- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Alger Growth Opportunities Fund
+ Add to WatchlistAOFAX:US
11.33 USD 0.02 0.18%As of 09:29:30 ET on 05/24/2013.
Snapshot for Alger Growth Opportunities Fund (AOFAX)
| Year To Date: | +15.97% | 3-Month: | +6.99% | 3-Year: | +16.20% | 52-Week Range: | 8.68 - 11.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +24.10% | 5-Year: | +6.14% | Beta vs R2500G: | 1.01 |
Fund Profile & Information for AOFAX
Alger Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small, fast-growing companies. The Fund focuses on companies that have a total market capitalization not exceeding the highest market capitalization of companies included in the Russell 2500 Growth Index.
| Inception Date: | 03-03-2008 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | JILL GREENWALD | ||
| Web Site: | www.alger.com | ||
Fundamentals for AOFAX
| NAV | (on 2013-05-24) 11.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AOFAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 1.37 |
| Dividend Yield (ttm) | 12.10 |
Fees & Expenses for AOFAX
| Front Load | 5.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.56 |
Top Fund Holdings for AOFAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Genesee & Wyoming Inc | 1,815 | 162,479 | 1.249% |
| SBA Communications Corp | 2,125 | 151,130 | 1.162% |
| Cornerstone OnDemand Inc | 4,445 | 150,508 | 1.157% |
| Catamaran Corp | 2,796 | 150,285 | 1.155% |
| Actuant Corp | 4,850 | 147,489 | 1.134% |
| Five Below Inc | 3,630 | 144,474 | 1.111% |
| SPS Commerce Inc | 3,765 | 140,773 | 1.082% |
| Dunkin' Brands Group Inc | 3,765 | 139,757 | 1.074% |
| ExOne Co/The | 5,120 | 139,213 | 1.070% |
| Brunswick Corp/DE | 3,800 | 138,472 | 1.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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